JVMRX | JVMSX | JVMRX / JVMSX | |
Total Expense Ratio | 0.74 | 1.24 | 60% |
Annual Report Gross Expense Ratio | 0.75 | 1.25 | 60% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 11.507 | 11.115 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24B | 24B | 100% |
Annual Yield % from dividends | 0.86 | 0.41 | 210% |
Returns for 1 year | 0.90 | 0.31 | 291% |
Returns for 3 years | 20.98 | 19.66 | 107% |
Returns for 5 years | 53.09 | 50.43 | 105% |
Returns for 10 years | 58.84 | 53.84 | 109% |